Holdings of CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA
113 declared positions · as of Apr 30, 2026
Original filing · Net assets 84.3M R$ · Ten largest lines: 66.8 % of the equity sleeve
Sector breakdown
- Materials 4.8 %
- Energy 1.3 %
- Unattributed 93.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- BRL 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- BR 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | BR | 113 | 31.3M R$ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mills Locacao Servicos e Logistica SA | 8,544 | 8.5K R$ | 0.01 % |
| 102 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 8,433 | 8.3K R$ | 0.01 % |
| 103 | Profarma Distribuidora de Produtos Farmaceuticos SA | 8,046 | 8K R$ | 0.01 % |
| 104 | PBG SA/ Brazil | 7,021 | 6.8K R$ | 0.01 % |
| 105 | Oncoclinicas do Brasil Servicos Medicos SA | 6,448 | 6.4K R$ | 0.01 % |
| 106 | Brisanet Servicos de Telecomunicacoes SA | 6,700 | 6.3K R$ | 0.01 % |
| 107 | Uniao Pet Participacoes SA | 5,340 | 5.3K R$ | 0.01 % |
| 108 | Taurus Armas SA | 4,568 | 4.6K R$ | 0.01 % |
| 109 | PARANAPANEMA ON NM | 4,024 | 3.9K R$ | 0.00 % |
| 110 | Ser Educacional SA | 3,871 | 3.8K R$ | 0.00 % |
| 111 | Lojas Quero-Quero SA | 2,681 | 2.6K R$ | 0.00 % |
| 112 | Azul SA | 2,342 | 2.2K R$ | 0.00 % |
| 113 | AZEVEDO PN | 2,033 | 2K R$ | 0.00 % |